MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,935
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$70.7M
3
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

1 Technology 12.64%
2 Financials 6.31%
3 Healthcare 4.3%
4 Communication Services 4.1%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL icon
3651
Stellar Bancorp
STEL
$1.87B
$2.34K ﹤0.01%
64
-967
BBUC
3652
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.84B
$2.34K ﹤0.01%
74
+40
LCII icon
3653
LCI Industries
LCII
$2.59B
$2.34K ﹤0.01%
19
+9
BA.PRA
3654
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$2.34K ﹤0.01%
36
GCO icon
3655
Genesco
GCO
$405M
$2.32K ﹤0.01%
+80
FSM icon
3656
Fortuna Silver Mines
FSM
$2.99B
$2.3K ﹤0.01%
232
-250
LRMR icon
3657
Larimar Therapeutics
LRMR
$365M
$2.3K ﹤0.01%
512
+511
TPVG icon
3658
TriplePoint Venture Growth BDC
TPVG
$226M
$2.29K ﹤0.01%
459
+112
PGC icon
3659
Peapack-Gladstone Financial
PGC
$759M
$2.29K ﹤0.01%
65
+4
MBI icon
3660
MBIA
MBI
$290M
$2.28K ﹤0.01%
385
+107
CPK icon
3661
Chesapeake Utilities
CPK
$2.9B
$2.27K ﹤0.01%
18
+5
ICL icon
3662
ICL Group
ICL
$8.36B
$2.27K ﹤0.01%
439
-1,242
EVTC icon
3663
Evertec
EVTC
$1.55B
$2.26K ﹤0.01%
80
+74
PCT icon
3664
PureCycle Technologies
PCT
$2.21B
$2.26K ﹤0.01%
435
-141
NPCE icon
3665
Neuropace
NPCE
$563M
$2.25K ﹤0.01%
+171
TSDD icon
3666
GraniteShares 2x Short TSLA Daily ETF
TSDD
$44.9M
$2.25K ﹤0.01%
+215
ENIC icon
3667
Enel Chile
ENIC
$5.92B
$2.24K ﹤0.01%
569
ENTA icon
3668
Enanta Pharmaceuticals
ENTA
$368M
$2.24K ﹤0.01%
177
+170
EONR
3669
EON Resources
EONR
$31.2M
$2.22K ﹤0.01%
+2,675
NXG
3670
NXG NextGen Infrastructure Income Fund
NXG
$333M
$2.22K ﹤0.01%
40
+1
NBBK icon
3671
NB Bancorp
NBBK
$863M
$2.21K ﹤0.01%
+105
NSIT icon
3672
Insight Enterprises
NSIT
$3.56B
$2.21K ﹤0.01%
+33
SBCF icon
3673
Seacoast Banking Corp of Florida
SBCF
$2.89B
$2.21K ﹤0.01%
+73
NFE icon
3674
New Fortress Energy
NFE
$159M
$2.2K ﹤0.01%
3,734
+3,732
IVR icon
3675
Invesco Mortgage Capital
IVR
$731M
$2.2K ﹤0.01%
272
+270
145 146
147
148 149